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TrinityPoint Wealth Portfolio holdings

AUM $712M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$56M
Cap. Flow
+$22.8M
Cap. Flow %
3.27%
Top 10 Hldgs %
29.2%
Holding
338
New
29
Increased
158
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.72M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.06M
3
GILD icon
Gilead Sciences
GILD
+$2.89M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.85M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.05M
2
PLTR icon
Palantir
PLTR
+$3.35M
3
FOUR icon
Shift4
FOUR
+$2.28M
4
V icon
Visa
V
+$1.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Healthcare 10.89%
3 Industrials 8.41%
4 Communication Services 7.01%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$367B
$1.65M 0.24%
8,733
+367
+4% +$62.2K
BSCS icon
102
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.59M 0.23%
77,125
+49,057
+175% +$999K
AXP icon
103
American Express
AXP
$223B
$1.57M 0.23%
5,807
-6
-0.1% -$1.49K
V icon
104
Visa
V
$677B
$1.55M 0.22%
5,628
-7,026
-56% -$1.9M
AMAT icon
105
Applied Materials
AMAT
$426B
$1.55M 0.22%
7,648
-611
-7% -$125K
GEN icon
106
Gen Digital
GEN
$15.6B
$1.53M 0.22%
55,931
+765
+1% +$19.6K
HAL icon
107
Halliburton
HAL
$27.9B
$1.52M 0.22%
52,446
-171
-0.3% -$5.39K
LLY icon
108
Eli Lilly
LLY
$1.07T
$1.51M 0.22%
1,700
-120
-7% -$108K
SOLV icon
109
Solventum
SOLV
$13.5B
$1.5M 0.22%
21,497
-13,148
-38% -$791K
WCC
110
WESCO International
WCC
$16.2B
$1.49M 0.21%
8,884
+293
+3% +$47.6K
ACN icon
111
Accenture
ACN
$89.9B
$1.46M 0.21%
4,140
+125
+3% +$41.1K
TT icon
112
Trane Technologies
TT
$106B
$1.46M 0.21%
3,759
-9
-0.2% -$3.12K
BAC icon
113
Bank of America
BAC
$435B
$1.45M 0.21%
36,593
+118
+0.3% +$4.73K
EMXC icon
114
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.45M 0.21%
23,739
+3,691
+18% +$222K
VZ icon
115
Verizon
VZ
$194B
$1.45M 0.21%
32,240
+997
+3% +$41.6K
GLD icon
116
SPDR Gold Trust
GLD
$131B
$1.44M 0.21%
5,938
-10
-0.2% -$2.29K
MSI icon
117
Motorola Solutions
MSI
$69.4B
$1.44M 0.21%
3,206
-15
-0.5% -$6.25K
IBM icon
118
IBM
IBM
$202B
$1.44M 0.21%
6,505
-80
-1% -$15.7K
BLK icon
119
Blackrock
BLK
$164B
$1.42M 0.2%
1,494
+54
+4% +$46.7K
SO icon
120
Southern Company
SO
$110B
$1.41M 0.2%
15,685
+32
+0.2% +$2.73K
SPTS icon
121
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.41M 0.2%
48,086
+31,418
+188% +$917K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.4M 0.2%
10,337
+108
+1% +$13.7K
KVUE icon
123
Kenvue
KVUE
$37B
$1.4M 0.2%
60,490
+1,015
+2% +$21K
COP icon
124
ConocoPhillips
COP
$147B
$1.38M 0.2%
13,079
-76
-0.6% -$8.35K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$876B
$1.38M 0.2%
2,385
+148
+7% +$82.3K
3 4
5
6 7

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AWM
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NRA
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PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BCMO
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PPP
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HB
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SWM
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DWM
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TrinityPoint Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, TrinityPoint Wealth held 338 positions worth $696M, up 8.8% from $640M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TrinityPoint Wealth deployed $22.8M of net new capital in Q3 2024, opening 29 new positions and adding to 158 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 99,167 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Merck, an estimated $4.05M trimmed.

  • TrinityPoint Wealth's largest Q3 2024 buy was PIMCO Multi Sector Bond Active ETF: 99,167 shares worth $2.64M.
  • TrinityPoint Wealth added most to Lockheed Martin in Q3 2024, an estimated $4.72M increase.
  • TrinityPoint Wealth's biggest Q3 2024 reduction was Merck, cutting an estimated $4.05M.
  • TrinityPoint Wealth fully exited Shift4 in Q3 2024, selling an estimated $2.28M.
  • TrinityPoint Wealth's ten largest holdings make up 29% of its $696M portfolio in Q3 2024.
  • TrinityPoint Wealth opened 29 new positions and closed 8 in Q3 2024.
  • TrinityPoint Wealth's portfolio value rose 8.8% quarter-over-quarter to $696M.

Based on TrinityPoint Wealth's 13F filing for Q3 2024, filed 7 Nov 2024.